Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
28/08/2024	KFTGB6M25	10.1031	0.0000	0.0000	5,158,702,916.13	0.0002
27/08/2024	KFTGB6M25	10.1029	0.0000	0.0000	5,158,627,639.50	0.0024
23/08/2024	KFTGB6M25	10.1005	0.0000	0.0000	5,157,413,940.45	0.0037
16/08/2024	KFTGB6M25	10.0968	0.0000	0.0000	5,155,490,482.22	0.0040
09/08/2024	KFTGB6M25	10.0928	0.0000	0.0000	5,153,475,168.03	0.0043
02/08/2024	KFTGB6M25	10.0885	0.0000	0.0000	5,151,279,498.29	0.0012
31/07/2024	KFTGB6M25	10.0873	0.0000	0.0000	5,150,652,559.21	0.0031
26/07/2024	KFTGB6M25	10.0842	0.0000	0.0000	5,149,085,897.57	0.0043
19/07/2024	KFTGB6M25	10.0799	0.0000	0.0000	5,146,894,313.30	0.0043
12/07/2024	KFTGB6M25	10.0756	0.0000	0.0000	5,144,704,742.33	0.0038
05/07/2024	KFTGB6M25	10.0718	0.0000	0.0000	5,142,754,694.09	0.0042
28/06/2024	KFTGB6M25	10.0676	0.0000	0.0000	5,140,600,218.70	0.0042
21/06/2024	KFTGB6M25	10.0634	0.0000	0.0000	5,138,447,780.50	0.0042
14/06/2024	KFTGB6M25	10.0592	0.0000	0.0000	5,136,297,271.43	0.0042
07/06/2024	KFTGB6M25	10.0550	0.0000	0.0000	5,134,148,720.60	0.0042
31/05/2024	KFTGB6M25	10.0508	0.0000	0.0000	5,132,002,081.23	0.0038
24/05/2024	KFTGB6M25	10.0470	0.0000	0.0000	5,130,102,759.31	0.0035
17/05/2024	KFTGB6M25	10.0435	0.0000	0.0000	5,128,284,577.16	0.0028
10/05/2024	KFTGB6M25	10.0407	0.0000	0.0000	5,126,857,149.30	0.0031
03/05/2024	KFTGB6M25	10.0376	0.0000	0.0000	5,125,287,182.37	0.0014
30/04/2024	KFTGB6M25	10.0362	0.0000	0.0000	5,124,564,450.60	0.0033
26/04/2024	KFTGB6M25	10.0329	0.0000	0.0000	5,122,861,175.91	0.0047
19/04/2024	KFTGB6M25	10.0282	0.0000	0.0000	5,120,497,978.26	0.0048
11/04/2024	KFTGB6M25	10.0234	0.0000	0.0000	5,118,050,947.28	0.0057
05/04/2024	KFTGB6M25	10.0177	0.0000	0.0000	5,115,110,086.48	0.0053
29/03/2024	KFTGB6M25	10.0124	0.0000	0.0000	5,112,408,760.10	0.0021
22/03/2024	KFTGB6M25	10.0103	0.0000	0.0000	5,111,333,510.66	0.0031
15/03/2024	KFTGB6M25	10.0072	0.0000	0.0000	5,109,735,423.06	0.0032
08/03/2024	KFTGB6M25	10.0040	0.0000	0.0000	5,108,125,641.26	0.0023
01/03/2024	KFTGB6M25	10.0017	0.0000	0.0000	5,106,948,312.10	0.0037
29/02/2024	KFTGB6M25	9.9980	0.0000	0.0000	5,105,083,382.52	-0.0021